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SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$12.2M
Cap. Flow
-$7.14M
Cap. Flow %
-2.83%
Top 10 Hldgs %
48.33%
Holding
79
New
20
Increased
29
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$12.4M
2
CHTR icon
Charter Communications
CHTR
+$7.98M
3
BKNG icon
Booking.com
BKNG
+$6.09M
4
MCHP icon
Microchip Technology
MCHP
+$5.85M
5
EL icon
Estee Lauder
EL
+$4.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$14.6M
3
FIS icon
Fidelity National Information Services
FIS
+$13.1M
4
PLD icon
Prologis
PLD
+$8.73M
5
DIS icon
Walt Disney
DIS
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 15.1%
3 Financials 14.44%
4 Consumer Discretionary 13.96%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$15.9M 6.3%
346,700
-14,400
-4% -$716K
MET icon
2
MetLife
MET
$61.9B
$13.4M 5.32%
291,900
-33,200
-10% -$1.61M
DE icon
3
Deere & Co
DE
$160B
$13M 5.16%
83,700
-18,900
-18% -$3.07M
CRM icon
4
Salesforce
CRM
$151B
$12.4M 4.92%
106,500
+23,600
+28% +$2.71M
CCL icon
5
Carnival Corporation Ltd
CCL
$38.1B
$12.3M 4.88%
187,400
+23,500
+14% +$1.6M
SWK icon
6
Stanley Black & Decker
SWK
$14.3B
$12.1M 4.82%
79,200
+76,600
+2,946% +$12.4M
BKNG icon
7
Booking.com
BKNG
$149B
$11.9M 4.71%
142,500
+77,500
+119% +$6.09M
PH icon
8
Parker-Hannifin
PH
$123B
$11.3M 4.47%
65,900
+13,800
+26% +$2.61M
CMS icon
9
CMS Energy
CMS
$22.6B
$10M 3.97%
221,100
-13,700
-6% -$601K
COP icon
10
ConocoPhillips
COP
$147B
$9.57M 3.8%
161,500
+57,800
+56% +$3.27M
PGR icon
11
Progressive
PGR
$123B
$9.49M 3.77%
155,800
+9,600
+7% +$548K
RCI icon
12
Rogers Communications
RCI
$18.3B
$9.09M 3.61%
203,800
+8,100
+4% +$380K
AAPL icon
13
Apple
AAPL
$4.54T
$8.37M 3.32%
199,600
-21,600
-10% -$930K
AON icon
14
Aon
AON
$76.5B
$7.7M 3.06%
54,900
-17,400
-24% -$2.44M
MCHP icon
15
Microchip Technology
MCHP
$40.3B
$7.6M 3.02%
166,400
+127,000
+322% +$5.85M
CHTR icon
16
Charter Communications
CHTR
$17.3B
$7.41M 2.94%
23,800
+22,700
+2,064% +$7.98M
MCD icon
17
McDonald's
MCD
$192B
$7.4M 2.94%
47,300
-5,100
-10% -$839K
TRP icon
18
TC Energy
TRP
$70.2B
$6.34M 2.52%
153,600
+12,400
+9% +$557K
HAL icon
19
Halliburton
HAL
$26.9B
$6.24M 2.48%
133,000
+20,400
+18% +$1.01M
HUM icon
20
Humana
HUM
$43.7B
$5.38M 2.13%
20,000
-700
-3% -$190K
PLD icon
21
Prologis
PLD
$135B
$5M 1.98%
79,400
-140,500
-64% -$8.73M
EL icon
22
Estee Lauder
EL
$30.4B
$4.93M 1.95%
+32,900
New +$4.56M
PFE icon
23
Pfizer
PFE
$143B
$3.76M 1.49%
+111,619
New +$3.84M
T icon
24
AT&T
T
$159B
$3.02M 1.2%
112,010
+65,140
+139% +$1.81M
WR
25
DELISTED
Westar Energy Inc
WR
$2.44M 0.97%
+46,400
New +$2.34M
1
2 3 4

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Sustainable Insight Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sustainable Insight Capital Management held 79 positions worth $252M, down 4.6% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sustainable Insight Capital Management's Q1 2018 filing shows 20 new, 29 increased, 18 reduced and 6 closed positions. Its largest new stake was Estee Lauder: 32,900 shares worth $4.93M. The largest sale was Nike, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Sustainable Insight Capital Management's largest Q1 2018 buy was Estee Lauder: 32,900 shares worth $4.93M.
  • Sustainable Insight Capital Management added most to Stanley Black & Decker in Q1 2018, an estimated $12.4M increase.
  • Sustainable Insight Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $17.1M.
  • Sustainable Insight Capital Management fully exited Broadcom in Q1 2018, selling an estimated $14.6M.
  • Sustainable Insight Capital Management's ten largest holdings make up 48% of its $252M portfolio in Q1 2018.
  • Sustainable Insight Capital Management opened 20 new positions and closed 6 in Q1 2018.
  • Sustainable Insight Capital Management's portfolio value fell 4.6% quarter-over-quarter to $252M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2018, filed 15 May 2018.